EOT
Eaton Vance National Municipal Opportuni
$16.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 262.811M |
52 Week High | 16.84 |
52 Week Low | 14.32 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EOT |
---|---|
Type | ETF |
Category | Muni Junk Bonds |
Price | 16.82 |
Price Yesterday | 16.82 |
Market Cap | 262.81 |
YTD Return | 1.67% |
Overview
52 Week High | 16.84 |
---|---|
52 Week Low | 14.32 |
Market Cap | 262.81M |
Shares Outstanding | 15.62M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.10% |
One Months | 22.83% |
Three Months | 12.98% |
Six Months | 5.46% |
Nine Months | 19.86% |
One Year | 1.05% |
Three Years | -6.50% |
Five Years | -2.49% |
Ten Years | 3.09% |
YTD | 3.27% |
Since Inception | 3.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.60% |
One Month | 1.64% |
Three Months | 3.04% |
Six Months | 2.65% |
Nine Months | 14.38% |
One Year | 1.05% |
Three Years | -18.18% |
Five Years | -11.80% |
Ten Years | 35.51% |
YTD | 1.67% |
Since Inception | 80.32% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 7.67% |
2022 | -22.33% |
2021 | 11.40% |
2020 | -1.25% |
2019 | 21.99% |
2018 | -12.84% |
2017 | 14.08% |
2016 | 2.67% |
2015 | 7.21% |
Risk against SP-DA
Alpha | -16.43% |
---|---|
Beta | 0.52 |
Correlation | 53.89% |
Downside Deviation | 3.87% |
Coefficient of determination | 29.04% |
Standard Deviation | 3.10% |
Sharpe Ratio | -2.58 |
Sortino | -7.14 |
Treynor | -8.34 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -5.29 |